Ningbo Deye Technology Co Ltd
SSE:605117

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Ningbo Deye Technology Co Ltd
SSE:605117
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Price: 80.5 CNY -2.68% Market Closed
Market Cap: 51.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Deye Technology Co Ltd

Current Assets 10.3B
Cash & Short-Term Investments 7.3B
Receivables 1.3B
Other Current Assets 1.7B
Non-Current Assets 3.2B
Long-Term Investments 783.5m
PP&E 2.1B
Intangibles 195.8m
Other Non-Current Assets 167.6m
Current Liabilities 5.3B
Accounts Payable 1.5B
Accrued Liabilities 164.9m
Short-Term Debt 3.1B
Other Current Liabilities 469.8m
Non-Current Liabilities 513.9m
Long-Term Debt 374.1m
Other Non-Current Liabilities 139.8m

Balance Sheet
Ningbo Deye Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
102
372
473
1 510
2 176
2 445
Cash
2
0
0
0
1 510
2 176
2 445
Cash Equivalents
52
102
372
473
0
0
0
Short-Term Investments
0
2
0
155
516
2 931
3 347
Total Receivables
100
211
264
342
353
764
689
Accounts Receivables
70
154
250
324
270
557
561
Other Receivables
30
57
14
18
83
206
128
Inventory
154
200
194
265
456
865
754
Other Current Assets
40
74
78
65
162
25
697
Total Current Assets
348
589
908
1 300
2 997
6 760
7 932
PP&E Net
224
244
236
277
817
1 515
2 024
PP&E Gross
224
244
236
277
817
1 515
2 024
Accumulated Depreciation
117
119
145
169
205
254
355
Intangible Assets
9
9
34
62
81
147
200
Long-Term Investments
1
0
0
0
0
0
508
Other Long-Term Assets
12
26
36
37
29
85
154
Total Assets
593
N/A
868
+47%
1 213
+40%
1 676
+38%
3 924
+134%
8 507
+117%
10 817
+27%
Liabilities
Accounts Payable
117
200
304
329
604
1 146
837
Accrued Liabilities
29
39
63
56
80
178
683
Short-Term Debt
175
270
249
302
449
2 203
3 288
Current Portion of Long-Term Debt
0
0
0
0
3
2
5
Other Current Liabilities
18
22
35
99
106
323
357
Total Current Liabilities
339
531
651
785
1 242
3 852
5 170
Long-Term Debt
0
0
0
0
11
533
305
Deferred Income Tax
0
0
0
0
4
0
0
Minority Interest
21
0
0
0
0
27
0
Other Liabilities
3
10
13
23
27
33
111
Total Liabilities
363
N/A
541
+49%
664
+23%
808
+22%
1 283
+59%
4 445
+246%
5 586
+26%
Equity
Common Stock
128
128
128
128
171
239
430
Retained Earnings
15
117
338
657
1 098
2 411
3 664
Additional Paid In Capital
87
83
83
83
1 371
1 412
1 338
Treasury Stock
0
0
0
0
0
0
200
Other Equity
0
0
0
0
0
0
0
Total Equity
229
N/A
328
+43%
549
+68%
867
+58%
2 640
+204%
4 063
+54%
5 231
+29%
Total Liabilities & Equity
593
N/A
868
+47%
1 213
+40%
1 676
+38%
3 924
+134%
8 507
+117%
10 817
+27%
Shares Outstanding
Common Shares Outstanding
128
128
128
128
602
602
598

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